Ashford inc. (AINC)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
REVENUE
Total revenues

291,250

234,651

219,327

210,672

195,520

163,799

141,873

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Advisory services

-

-

-

-

-

-

-

-

-

-

-

66,334

-

64,614

62,527

58,948

58,546

49,651

38,331

27,755

17,144

0

0

0

Audio visual

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

877

-

363

408

324

435

495

339

339

144

0

0

0

Total revenue

-

-

-

-

-

-

-

-

-

-

-

67,211

-

64,977

62,935

59,272

58,981

50,146

38,670

28,094

17,288

0

0

0

EXPENSES
Salaries and benefits

59,659

43,218

43,940

41,493

45,310

74,267

69,166

64,820

49,335

53,426

49,640

54,260

52,436

49,693

43,453

33,157

41,442

51,029

54,873

65,010

57,627

0

0

0

Cost of revenues

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

24,542

20,549

15,147

11,406

7,919

5,527

3,136

2,530

1,958

1,907

1,598

0

-

0

0

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

942

-

617

713

401

359

0

0

0

General and administrative

33,484

28,190

31,481

29,238

27,551

24,044

15,710

11,532

8,886

16,980

16,521

15,662

16,454

14,879

17,948

18,402

18,091

17,180

11,903

8,817

5,600

0

0

0

Impairment

0

0

0

0

1,919

1,919

1,919

2,991

1,072

1,072

1,072

0

-

0

0

-

-

-

-

-

-

-

-

-

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

Other

12,062

10,404

5,989

3,743

3,250

3,707

3,640

2,999

2,153

0

0

0

-

-

-

-

-

-

0

0

-

0

0

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Total expenses

302,480

233,136

222,515

203,933

196,359

187,344

155,870

130,150

92,095

74,091

69,169

71,292

70,064

65,670

62,216

52,501

60,332

68,826

67,489

74,228

63,586

0

0

0

OPERATING INCOME (LOSS)

-11,230

1,515

-3,188

6,739

-839

-13,134

-3,970

-13,422

-10,522

-2,676

-471

-4,081

-2,457

-693

719

6,771

-1,351

-18,680

-28,819

-46,134

-46,298

0

0

0

Equity in earnings (loss) of unconsolidated entities

-286

-109

-573

-275

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Realized gain (loss) on investment in unconsolidated entity

-

-

-

-

-

-

-

-

-

-

-

-

-3,601

-3,601

-3,601

-3,601

0

0

0

0

-

-

-

-

Unrealized gain (loss) on investment in unconsolidated entity

-

-

-

-

-

-

-

-

-

-

-

-

2,141

3,020

1,066

0

-2,141

0

0

0

-

-

-

-

Interest expense

2,059

1,564

1,397

1,113

959

665

381

226

83

11

6

0

-

0

0

-

-

-

-

-

-

-

-

-

Amortization of loan costs

308

278

333

287

241

192

77

62

39

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

46

70

173

237

329

379

358

323

244

182

121

93

73

194

323

364

352

202

52

1

0

0

0

0

Dividend income

-

-

-

-

-

-

-

-

93

184

217

250

170

464

791

924

917

532

172

6

0

0

0

0

Unrealized gain (loss) on investments

-

-

-

-

-

-

-

-

203

1,347

1,634

1,322

2,326

9,543

1,395

-1,408

-2,490

-10,851

-2,990

47

0

0

0

0

Realized gain (loss) on investments

-

-

-

-

-

-

-

-

-294

-3,336

-4,064

-3,500

-10,113

-13,251

-12,488

-11,921

-5,110

1,070

1,035

-2

0

0

0

0

Other income (expense)

-

611

669

848

-

385

312

104

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

INCOME (LOSS) BEFORE INCOME TAXES

-13,834

-977

-5,987

4,453

-2,544

-13,997

-4,382

-13,507

-10,471

-4,378

-2,612

-5,958

-11,623

-4,488

-12,089

-9,154

-9,978

-30,882

-31,626

-46,082

-46,298

0

0

0

Income tax (expense) benefit

1,540

2,658

-10,949

-9,770

-10,364

-11,118

2,761

9,799

9,723

9,468

10,068

770

780

1,126

1,587

2,475

2,066

2,239

1,212

999

783

0

0

0

NET INCOME (LOSS)

-15,374

-3,635

4,962

14,223

7,820

-2,879

-7,143

-23,306

-20,194

-13,846

-12,680

-6,728

-12,403

-5,614

-13,676

-11,629

-12,044

-33,121

-32,838

-47,081

-47,081

0

0

0

(Income) loss from consolidated entities attributable to noncontrolling interests

-

-615

-927

-914

-

-795

-484

-556

-

-753

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Net (income) loss attributable to redeemable noncontrolling interests

-983

-1,244

-1,878

-1,478

-1,438

-1,306

-638

-1,060

-1,484

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

(Income) loss from consolidated entities attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,103

-16,439

-

-13,800

-4,762

-1,608

-647

0

0

0

Net (income) loss attributable to redeemable noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

2

1

13

-

0

0

0

-

-

-

-

Net (income) loss attributable to redeemable noncontrolling interest in subsidiary common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Net (income) loss attributable to redeemable noncontrolling interests in subsidiary common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-115

-

0

0

0

-

-

-

-

Net loss attributable to redeemable noncontrolling interests in Ashford LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY

-13,855

-1,776

7,767

16,615

10,182

-778

-6,021

-21,690

-18,352

-10,223

-8,652

-3,049

-2,396

-447

-108

4,912

-1,190

-19,287

-28,042

-45,431

-46,410

0

0

0

Preferred dividends

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred dividends

-

-

-

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of preferred stock discount

1,928

1,765

1,705

1,221

730

303

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS

-30,218

-14,823

-3,986

8,137

4,986

2,790

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY

-

-

-

-

-

-

-

-

-

-

-

-

-

-447

-108

4,912

-

-19,287

-28,042

-45,431

-46,410

0

0

0

Basic:
Net income (loss) attributable to common stockholders (in dollars per share)

-6.04

-3.65

-1.28

-1.06

0.09

0.67

4.26

-2.73

-3.62

-0.92

-3.32

-1.18

0.36

-0.14

-0.55

-0.86

1.35

0.03

1.97

-3.95

-

-4.39

-6.80

-

Weighted average common shares outstanding – basic (in shares)

2,203

2,580

2,462

2,419

2,382

2,109

2,095

2,094

2,068

2,022

2,019

2,015

2,015

2,014

2,011

2,008

2,006

1,991

1,985

1,982

-

1,981

1,981

-

Diluted:
Net income (loss) attributable to common stockholders (in dollars per share)

-5.48

-3.94

-3.00

-1.13

-0.38

0.18

0.93

-2.84

-3.35

-1.05

-3.85

-1.34

0.15

-0.49

-0.71

-1.51

3.02

-2.26

-1.26

-3.95

-

-4.39

-6.80

-

Weighted average common shares outstanding – diluted (in shares)

2,324

2,782

2,717

2,449

2,389

2,337

2,487

2,115

1,903

2,054

2,265

2,046

2,308

2,262

2,048

2,218

2,431

2,202

2,197

1,982

-

1,981

1,981

-

Loss attributable to common stockholders - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4.45

Weighted average common shares outstanding  basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,981

JSAV
Total revenues

110,609

103,506

95,602

88,851

81,186

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (income) loss attributable to redeemable noncontrolling interests

-247

-403

-917

-489

-361

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advisory services
Total revenues

44,184

40,257

41,218

44,568

47,913

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Audio visual
Total revenue

-

103,506

95,602

88,851

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

-

77,955

74,615

69,407

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Project management fees
Total revenues

25,584

28,557

24,292

16,592

8,802

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

5,853

8,473

6,996

4,299

1,508

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other
Total revenues

21,179

17,780

13,664

16,110

13,068

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-